13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 533 holding rows worth $9,235,608,000.
- Accession
- 0001085146-21-001176
- Filer
- CIK 1114618
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 533 entries on the cover page, a total value of $9,235,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,235,608,000 with VALUE read as thousands by filing date, 13F file number 028-05733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 1,755 | $259,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,563 | $257,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,258 | $255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,994 | $244,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 476 | $241,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,491 | $241,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,723 | $236,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,176 | $235,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,214 | $234,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 612 | $234,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,473 | $233,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,759 | $233,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,227 | $231,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 746 | $231,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,678 | $223,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,823 | $220,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,110 | $218,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,081 | $212,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,316 | $211,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,837 | $210,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 819 | $209,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,567 | $208,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,790 | $208,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,446 | $205,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,831 | $203,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,744 | $202,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,737 | $202,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,698 | $201,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,098 | $201,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,610 | $182,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,277 | $151,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,727 | $136,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,421 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001176 | this filing | 2021-04-14 | acceptance time not in the bulk data set |